ARTQX Mutual Fund

NAV$15.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
1.39%
Holdings
53
Inception Date
Mar 28, 2001
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+1.30%
3 Year+4.27%
5 Year+2.68%
10 Year+6.75%

Asset Allocation

Stocks: 95.69%
Bonds: 2.16%
Cash: 2.16%

Top Holdings

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TickerNameWeight
ADIAnalog Devices Inc3.30%
LAMRLamar Advertising Co3.24%
PRCentennial Resource Development Inc.3.06%
OGEOge Energy Corp.2.94%
FCNCAFirst Citizens BancShares Inc2.82%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$3.06
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Peer Comparison

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Peer Avg
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ARTQX Mutual Fund Overview

ARTQX Mutual Fund (Artisan Mid Cap Value Fund Investor Class) is managed by Artisan Partners. ARTQX expense ratio is 1.18%, holding 53 positions across sectors including Financials, Unknown, Industrials. Inception date: 2001-03-28.

ARTQX performance shows a YTD return of 3.62%. The 1-year return is 1.30% and the 5-year return is 2.68%. ARTQX dividend yield stands at 1.39%, paid annually.

ARTQX top holdings include Analog Devices Inc (3.3%), Lamar Advertising Co (3.2%), Centennial Resource Development Inc. (3.1%), Oge Energy Corp. (2.9%), First Citizens BancShares Inc (2.8%). View all ARTQX holdings, sector breakdown, or dividend history.

ARTQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARTQX alternatives are available via the screener, along with tax-loss harvesting opportunities.